跳到主要內容
Livermore
Livermore
中文EN

Boston Partners

SEC CIK
0001386060
最新申報
2026/8/4

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
754
較 2025 年第 2 季 +47
總值
$974.0 億
較 2025 年第 2 季 +$73.5 億 (+8.2%)
申報日
2025/11/13
SEC
Boston Partners 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EFSCEnterprise Financial Services CorpCOM102,174$592.4 萬<0.1%−5,736−5.3%減碼歷史
BBWBuild-A-Bear Workshop IncCOM101,020$614.1 萬<0.1%+11,193+12.5%加碼歷史
LYTSLsi Industries IncCOM261,376$617.1 萬<0.1%+73,681+39.3%加碼歷史
CARSCars.com Inc.COM515,969$630.4 萬<0.1%−513,150−49.9%減碼歷史
AOSSmith A O CorpCOM86,107$632.1 萬<0.1%−150.0%減碼歷史
INGING Groep NVSPONSORED ADR245,970$639.2 萬<0.1%+44,892+22.3%加碼歷史
BRXBrixmor Property Group Inc.COM231,100$639.7 萬<0.1%−528,638−69.6%減碼歷史
CRAICra International, Inc.COM33,001$688.2 萬<0.1%+2,601+8.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,951$696.9 萬<0.1%+276+1.1%加碼歷史
NVSNovartis AGADR54,543$701.3 萬<0.1%+1,813+3.4%加碼歷史
CVSCVS Health CorpStock104,491$702.1 萬<0.1%+56,296+116.8%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM75,186$705.2 萬<0.1%−1,444−1.9%減碼歷史
TATTTat Technologies LtdORD NEW160,988$708.8 萬<0.1%−271,260−62.8%減碼歷史
STCStewart Information Services CorpCOM98,511$722.3 萬<0.1%+25,835+35.5%加碼歷史
KDKyndryl Holdings, Inc.Stock253,678$761.8 萬<0.1%+45,248+21.7%加碼歷史
MLABMesa Laboratories IncCOM114,357$766.4 萬<0.1%+108,936+2,009.5%加碼歷史
GAPGap IncCOM359,357$768.6 萬<0.1%−17,835−4.7%減碼歷史
NWGNatWest Group plcSPONS ADR552,070$783.1 萬<0.1%+91,985+20.0%加碼歷史
NESRNational Energy Services Reunited Corp.SHS764,293$784.2 萬<0.1%+597,348+357.8%加碼歷史
BELFBBel Fuse IncCL B55,732$785.9 萬<0.1%+4,425+8.6%加碼歷史
AGNCAGNC Investment Corp.REIT813,056$796.0 萬<0.1%−16,163−1.9%減碼歷史
FHNFirst Horizon CorpCOM366,449$828.6 萬<0.1%−5,262−1.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF13,160$838.5 萬<0.1%+13,160新進歷史
JEFJefferies Financial Group Inc.COM129,861$849.4 萬<0.1%−11,572−8.2%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR518,013$865.7 萬<0.1%+99,623+23.8%加碼歷史
CRMSalesforce, Inc.Stock37,489$888.5 萬<0.1%+755+2.1%加碼歷史
ARMKAramarkCOM231,672$889.6 萬<0.1%+231,672新進歷史
TPGTPG Inc.COM CL A158,612$911.2 萬<0.1%−2,677−1.7%減碼歷史
UNMUnum GroupStock119,141$926.7 萬<0.1%−1,998−1.6%減碼歷史
CSTMConstellium SECL A SHS625,110$930.2 萬<0.1%+340,357+119.5%加碼歷史
CCKCrown Holdings, Inc.COM96,567$932.7 萬<0.1%+96,567新進歷史
ARCCAres Capital CorpCEF458,727$936.2 萬<0.1%−8,569−1.8%減碼歷史
GOOGAlphabet Inc.Stock38,474$937.0 萬<0.1%−24,654−39.1%減碼歷史
HCKTHackett Group, Inc.COM493,102$939.8 萬<0.1%−40,846−7.6%減碼歷史
MOHMolina Healthcare, Inc.COM49,715$951.5 萬<0.1%−510,346−91.1%減碼歷史
DVADavita Inc.COM72,217$959.5 萬<0.1%−6,857−8.7%減碼歷史
CHEChemed CorpCOM21,570$965.8 萬<0.1%−1,081−4.8%減碼歷史
CSVCarriage Services IncCOM222,130$989.4 萬<0.1%+19,549+9.6%加碼歷史
TBITrueBlue, Inc.COM1,614,404$989.5 萬<0.1%+837,123+107.7%加碼歷史
IBEXIBEX LtdSHS NEW244,732$991.7 萬<0.1%+19,395+8.6%加碼歷史
SONYSony Group CorpSPONSORED ADR367,043$1,059 萬<0.1%+74,508+25.5%加碼歷史
KBKB Financial Group Inc.SPONSORED ADR131,813$1,093 萬<0.1%+45,044+51.9%加碼歷史
AIZAssurant, Inc.Stock51,119$1,107 萬<0.1%+19,342+60.9%加碼歷史
Vanguard Morningstar Value ETF922908744ETF62,387$1,169 萬<0.1%+53,095+571.4%加碼–
PEGAPegasystems IncCOM208,870$1,201 萬<0.1%+66,260+46.5%加碼歷史
iShares Russell 1000 Value ETF464287598ETF63,340$1,291 萬<0.1%−27,410−30.2%減碼–
KIMKimco Realty CorpCOM594,577$1,299 萬<0.1%−8,187−1.4%減碼歷史
EMEEMCOR Group, Inc.Stock20,700$1,345 萬<0.1%−18,487−47.2%減碼歷史
UHSUniversal Health Services IncCL B67,591$1,382 萬<0.1%−8,920−11.7%減碼歷史
GRBKGreen Brick Partners, Inc.COM190,351$1,388 萬<0.1%+190,351新進歷史
John Hancock Exchange Traded47804J727DISCIPLINED VAL412,154$1,393 萬<0.1%00.0%不變–
LADLithia Motors IncCOM44,791$1,415 萬<0.1%−826−1.8%減碼歷史
NGVTIngevity CorpCOM256,776$1,417 萬<0.1%+256,776新進歷史
NINisource Inc.COM338,112$1,464 萬<0.1%−4,713−1.4%減碼歷史
ACMAecomCOM114,113$1,489 萬<0.1%−1,480−1.3%減碼歷史
EIGEmployers Holdings, Inc.COM353,824$1,505 萬<0.1%−1,217−0.3%減碼歷史
NMRKNewmark Group, Inc.CL A823,378$1,535 萬<0.1%−1,389,532−62.8%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM1,251,764$1,544 萬<0.1%+2,006+0.2%加碼歷史
GBDCGolub Capital BDC, Inc.COM1,139,040$1,559 萬<0.1%+2,327+0.2%加碼歷史
BHEBenchmark Electronics IncCOM406,229$1,565 萬<0.1%−2,184−0.5%減碼歷史
PALProficient Auto Logistics, IncCOM2,288,113$1,576 萬<0.1%+147,101+6.9%加碼歷史
RWTRedwood Trust IncCOM2,748,557$1,594 萬<0.1%−2,333−0.1%減碼歷史
IBPInstalled Building Products, Inc.COM64,764$1,596 萬<0.1%−79,153−55.0%減碼歷史
TWLOTwilio IncCL A159,726$1,599 萬<0.1%+2,836+1.8%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM755,609$1,611 萬<0.1%+169,190+28.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM582,882$1,612 萬<0.1%−193,613−24.9%減碼歷史
HTBKHeritage Commerce CorpCOM1,676,777$1,664 萬<0.1%+574,070+52.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW233,359$1,687 萬<0.1%−95,320−29.0%減碼歷史
KROKronos Worldwide IncCOM2,948,114$1,692 萬<0.1%+426,662+16.9%加碼歷史
XPROExpro LtdCOM1,435,293$1,705 萬<0.1%+92,888+6.9%加碼歷史
AVGOBroadcom Inc.Stock52,375$1,728 萬<0.1%+2,077+4.1%加碼歷史
BAPCredicorp LtdCOM64,940$1,729 萬<0.1%+54,792+539.9%加碼歷史
EVTCEVERTEC, Inc.COM526,864$1,766 萬<0.1%+163,398+45.0%加碼歷史
HBMHudbay Minerals Inc.COM856,829$1,806 萬<0.1%−1,235,119−59.0%減碼歷史
EGHT8X8 IncCOM8,582,614$1,819 萬<0.1%+625,479+7.9%加碼歷史
STGWStagwell IncCOM CL A3,276,036$1,838 萬<0.1%+2,184+0.1%加碼歷史
VRNTVerint Systems IncCOM928,353$1,882 萬<0.1%−82,871−8.2%減碼歷史
WSFSWSFS Financial CorpCOM350,758$1,893 萬<0.1%+431+0.1%加碼歷史
PLABPhotronics IncCOM837,442$1,933 萬<0.1%+10,724+1.3%加碼歷史
DENNDENNY'S CorpCOM3,722,493$1,947 萬<0.1%−228,694−5.8%減碼歷史
TDWTidewater IncCOM368,036$1,962 萬<0.1%+84,360+29.7%加碼歷史
SNSharkNinja, Inc.COM SHS193,524$1,996 萬<0.1%−2,922−1.5%減碼歷史
John Hancock Exchange Traded47804J677DISCIPLINED VALU754,093$2,005 萬<0.1%+754,093新進–
JLLJones Lang Lasalle IncCOM67,437$2,011 萬<0.1%+19,804+41.6%加碼歷史
BYByline Bancorp, Inc.COM732,805$2,032 萬<0.1%+3410.0%加碼歷史
LZLegalzoom.com, Inc.COM2,001,986$2,069 萬<0.1%+2,001,986新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM753,952$2,070 萬<0.1%+148,457+24.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM403,549$2,081 萬<0.1%−2,022−0.5%減碼歷史
RRXRegal Rexnord CorpCOM152,653$2,141 萬<0.1%+152,653新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS786,630$2,199 萬<0.1%−322,747−29.1%減碼歷史
CUZCousins Properties IncCOM NEW767,963$2,205 萬<0.1%−3,788−0.5%減碼歷史
STWDStarwood Property Trust, Inc.COM1,141,268$2,205 萬<0.1%+38,421+3.5%加碼歷史
MATWMatthews International CorpCL A911,452$2,213 萬<0.1%−51,347−5.3%減碼歷史
PTCTPTC Therapeutics, Inc.COM361,664$2,220 萬<0.1%+361,664新進歷史
HOMBHome Bancshares IncCOM788,058$2,229 萬<0.1%−3,882−0.5%減碼歷史
BVBrightView Holdings, Inc.COM1,742,201$2,335 萬<0.1%−337,286−16.2%減碼歷史
EEFTEuronet Worldwide, Inc.COM267,433$2,346 萬<0.1%+267,433新進歷史
GOGrocery Outlet Holding Corp.COM1,462,633$2,348 萬<0.1%+1,005,126+219.7%加碼歷史
HLLYHolley Inc.COM7,652,545$2,403 萬<0.1%+2,845,009+59.2%加碼歷史
MDPediatrix Medical Group, Inc.COM1,427,953$2,406 萬<0.1%+8,335+0.6%加碼歷史

2025 年第 2 季之後清倉（50 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Boston Partners 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
FTVFortive CorpStock3,967,744$2.06 億0.2%歷史
CHRDChord Energy CorpCOM NEW1,816,812$1.76 億0.2%歷史
CROXCrocs, Inc.COM1,688,383$1.71 億0.2%歷史
CTVACorteva, Inc.Stock917,613$6,836 萬0.1%歷史
RALRalliant CorpStock1,319,193$6,366 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock4,802,507$6,152 萬0.1%–
TTWOTake Two Interactive Software IncCOM243,487$5,908 萬0.1%歷史
LNTHLantheus Holdings, Inc.Stock576,362$4,643 萬0.1%歷史
CHTRCharter Communications, Inc.CL A112,059$4,581 萬0.1%歷史
TGNATegna IncCOM2,399,319$4,005 萬<0.1%歷史
ALSumisho Air Lease CorpCL A648,679$3,794 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW1,122,703$2,526 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C129,826$1,277 萬<0.1%歷史
SLDESlide Insurance Holdings, Inc.COM494,191$1,070 萬<0.1%歷史
SMPLSimply Good Foods CoCOM295,184$909.9 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A4,784,292$808.4 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A41,888$762.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM55,430$689.8 萬<0.1%歷史
CSLCarlisle Companies IncCOM17,398$649.7 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR49,989$566.9 萬<0.1%歷史
FROFrontline plcCOM277,524$455.4 萬<0.1%歷史
SCSSteelcase IncCL A345,754$360.6 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN197,526$358.1 萬<0.1%歷史
MTZMastec IncCOM17,587$299.7 萬<0.1%歷史
CASSCass Information Systems IncCOM66,862$290.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock92,818$287.8 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW9,445$205.7 萬<0.1%歷史
ASURAsure Software IncCOM199,124$194.3 萬<0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM535,392$190.6 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS159,991$155.4 萬<0.1%歷史
GTLSChart Industries IncCOM8,756$144.2 萬<0.1%歷史
ICLICL Group Ltd.SHS208,299$143.3 萬<0.1%歷史
HESHess CorpStock10,326$143.1 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW55,663$143.0 萬<0.1%歷史
LWAYLifeway Foods, Inc.COM37,424$92.3 萬<0.1%歷史
IGICInternational General Insurance Holdings Ltd.SHS37,758$90.7 萬<0.1%歷史
WWayfair Inc.CL A16,084$82.3 萬<0.1%歷史
NVEENV5 Global, Inc.COM33,309$76.9 萬<0.1%歷史
GMGeneral Motors CoCOM15,286$75.2 萬<0.1%歷史
PBPBPotbelly CorpCOM54,966$67.3 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A205,794$59.7 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A14,751$48.1 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A1,747$31.7 萬<0.1%歷史
iShares S&P 500 Value ETF464287408ETF1,580$30.9 萬<0.1%–
LARLithium Argentina AGStock136,505$28.4 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM16,210$24.0 萬<0.1%歷史
MNRMach Natural Resources LPCOM UN LT PA IN13,412$19.4 萬<0.1%歷史
GDXDBank of MontrealMICROSECTORS GOL60,268$18.6 萬<0.1%歷史
TXOTXO Partners, L.P.COM UNIT11,841$17.8 萬<0.1%歷史
OPALOPAL Fuels Inc.CLASS A COM13,097$3.17 萬<0.1%歷史